457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $8.95B → $6.46B (-$2.49B)

41% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $43.6M

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$43.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$827K
277
$788K
278
$783K
279
$765K
280
$763K
281
$759K
282
$757K
283
$755K
284
$753K
285
$751K
286
$751K
287
$750K
288
$749K
289
$744K
290
$729K
291
$729K
292
$727K
293
$714K
294
$707K
295
$699K
296
$686K
297
$668K
298
$662K
299
$640K
300
$633K